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Promoter(s):
SEI Investments (Europe) Limited (GB)
Fund
Sub-Fund
Class of Share
Code
SEI Global Assets Fund PLC
The SEI Aggressive Fund
The SEI Balanced Fund
The SEI Conservative Fund
The SEI Core Fund
The SEI Defensive Fund
The SEI Euro Aggressive Fund
The SEI Euro Balanced Fund
The SEI Euro Conservative Fund
The SEI Euro Core Fund
The SEI Euro Growth Fund
The SEI Euro Moderate Fund
The SEI Global Aggressive Fund
The SEI Global Balanced Fund
The SEI Global Conservative Fund
The SEI Global Core Fund
The SEI Global Growth Fund
The SEI Growth Fund
The SEI Moderate Fund
Incorporating